|
Santander Total Return Fund Class BUH USD Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
12.38
|
19.70
|
19.19
|
25.34
|
|
Santander Total Return Fund Class I EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
10.66
|
14.58
|
12.82
|
25.34
|
|
Santander Total Return Fund Class M EUR Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.15
|
15.43
|
-
|
25.34
|
|
Santander Total Return Fund Class RKP GBP Fonds
|
|
Santander Asset Management (LUX) S.A.
|
GBP
|
15.32
|
14.96
|
-
|
25.34
|
|
Santander US Equity ESG A USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
13.70
|
-
|
-
|
64.88
|
|
Santander US Equity ESG AE EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
7.04
|
-
|
-
|
64.88
|
|
Santander US Equity ESG AEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
11.31
|
-
|
-
|
64.88
|
|
Santander US Equity ESG M USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.86
|
-
|
-
|
64.88
|
|
Santander US Equity ESG MEH EUR Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
EUR
|
-
|
-
|
-
|
64.88
|
|
Santander US Equity ESG S USD Accumulation Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
14.57
|
-
|
-
|
64.88
|
|
Santander US Equity Hedged A USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
5.87
|
-
|
-
|
142.18
|
|
Santander US Equity Hedged X USD Acc Fonds
|
|
Santander Asset Management (LUX) S.A.
|
USD
|
6.61
|
-
|
-
|
142.18
|
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